(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
-Accounts receivable | 18.29%71.8M | 3.42%66.5M | ---- | ---- | -2.61%78.3M | -46.04%60.7M | -25.92%64.3M | ---- | ---- | 81.90%80.4M |
Total current assets | 17.35%74.4M | -12.65%98.7M | -22.90%62.3M | -22.90%62.3M | -2.20%79.9M | -44.87%63.4M | 9.50%113M | 52.74%80.8M | 52.74%80.8M | 81.56%81.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.09%-1.28B | -13.18%-1.24B | -13.26%-1.21B | -13.26%-1.21B | -13.60%-1.17B | -14.21%-1.13B | -15.26%-1.1B | -15.85%-1.07B | -15.85%-1.07B | -15.67%-1.03B |
-Long term equity investment | -99.46%1.3M | -99.51%1.3M | -13.92%188M | -13.92%188M | -26.94%236.2M | -48.64%241.5M | -54.85%264.2M | -66.10%218.4M | -66.10%218.4M | 78.72%323.3M |
-Goodwill | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M | 0.00%631M |
Regulatory assets | 18.08%72.5M | -12.69%98.4M | -23.29%61.6M | -23.29%61.6M | -2.36%78.5M | -45.71%61.4M | 9.52%112.7M | 53.24%80.3M | 53.24%80.3M | 82.73%80.4M |
Total assets | 0.00%700K | -34.09%31.9M | ---- | ---- | --200K | 16.67%700K | 200.62%48.4M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29,380.00%147.4M | 24,842.86%174.6M | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K | 0.00%700K |
-Bank in debtedness | --147.4M | --174.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -87.50%100K | -87.50%100K | -57.14%300K | -28.57%500K | 0.00%700K | 14.29%800K | 14.29%800K | 0.00%700K |
-accounts payable | 5.00%2.1M | 0.00%1.9M | -10.34%2.6M | -10.34%2.6M | -5.26%1.8M | -33.33%2M | 46.15%1.9M | 38.10%2.9M | 38.10%2.9M | 58.33%1.9M |
-Total tax payable | -47.81%257.1M | -49.95%255M | -5.24%444.9M | -5.24%444.9M | -14.18%487.4M | -30.47%492.6M | -37.46%509.5M | -46.12%469.5M | -46.12%469.5M | 47.74%567.9M |
-Dividends payable | 4.19%59.7M | 4.19%59.7M | 0.00%57.3M | 0.00%57.3M | 99.65%57.3M | 99.65%57.3M | 99.65%57.3M | 166.51%57.3M | 166.51%57.3M | 43.50%28.7M |
Current accrued expenses | 3.63%34.3M | 14.60%31.4M | 9.64%27.3M | 9.64%27.3M | 50.70%32.1M | 82.87%33.1M | 53.93%27.4M | 74.13%24.9M | 74.13%24.9M | 60.15%21.3M |
Current liabilities | 154.60%249M | 117.42%307M | -45.72%96.4M | -45.72%96.4M | -20.75%97.4M | -1.41%97.8M | 61.19%141.2M | 299.10%177.6M | 299.10%177.6M | 132.77%122.9M |
Non current liabilities | ||||||||||
-Long term debt | --1.3M | --1.3M | --0 | --0 | --0 | --0 | --0 | -88.89%100K | -88.89%100K | -70.00%300K |
Non current accrued expenses | -3.73%2.56B | -3.29%2.59B | -3.30%2.61B | -3.30%2.61B | -3.90%2.63B | -4.27%2.65B | -4.41%2.67B | -4.35%2.7B | -4.35%2.7B | 29.57%2.74B |
Long term provisions | ---- | ---- | -13.88%188M | -13.88%188M | -26.87%236.2M | -48.58%241.5M | -54.80%264.2M | -66.07%218.3M | -66.07%218.3M | 79.54%323M |
Total non current liabilities | -14.28%506.1M | -13.63%562M | -16.35%541.3M | -16.35%541.3M | -15.34%584.8M | -26.90%590.4M | -27.88%650.7M | -29.34%647.1M | -29.34%647.1M | 58.01%690.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 6.96%3.4B |
-common stock | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.00%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 0.04%3.4B | 6.96%3.4B |
Additional paid-in capital | -3.23%6M | -4.76%6M | -4.76%6M | -4.76%6M | -27.71%6M | -24.39%6.2M | -23.17%6.3M | -23.17%6.3M | -23.17%6.3M | 2.47%8.3M |
Total equity | -2.62%3.26B | -2.99%3.32B | -3.15%3.31B | -3.15%3.31B | -3.15%3.34B | -4.83%3.35B | -3.22%3.42B | -2.71%3.42B | -2.71%3.42B | 23.72%3.45B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.